Capital Analysts LLC’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,750	Closed	-$418K	–	799
2020 Q3	$418K	Hold	24,750	–	–	0.04%	207
2020 Q2	$311K	Hold	24,750	–	–	0.03%	204
2020 Q1	$156K	Sell	24,750 -2,250	-8%	-$14.2K	0.02%	221
2019 Q4	$495K	Sell	27,000 -3,000	-10%	-$55K	0.05%	183
2019 Q3	$340K	Hold	30,000	–	–	0.04%	194
2019 Q2	$297K	Hold	30,000	–	–	0.03%	197
2019 Q1	$275K	Hold	30,000	–	–	0.03%	194
2018 Q4	$167K	Sell	30,000 -9,750	-25%	-$54.3K	0.02%	211
2018 Q3	$410K	Sell	39,750 -3,000	-7%	-$30.9K	0.05%	168
2018 Q2	$403K	Hold	42,750	–	–	0.05%	169
2018 Q1	$436K	Sell	42,750 -26,250	-38%	-$268K	0.05%	164
2017 Q4	$634K	Sell	69,000 -24,000	-26%	-$221K	0.08%	152
2017 Q3	$715K	Sell	93,000 -4,500	-5%	-$34.6K	0.1%	143
2017 Q2	$530K	Sell	97,500 -27,000	-22%	-$147K	0.08%	154
2017 Q1	$650K	Hold	124,500	–	–	0.1%	134
2016 Q4	$474K	Hold	124,500	–	–	0.08%	153
2016 Q3	$399K	Buy	+124,500	New	+$399K	0.07%	150
2016 Q2	–	Sell	-150,000	Closed	-$270K	–	377
2016 Q1	$270K	Hold	150,000	–	–	0.05%	164
2015 Q4	$268K	Sell	150,000 -150,000	-50%	-$268K	0.05%	162
2015 Q3	$412K	Buy	300,000 +150,000	+100%	+$206K	0.08%	157
2015 Q2	$314K	Sell	150,000 -56,250	-27%	-$118K	0.06%	156
2015 Q1	$374K	Hold	206,250	–	–	0.08%	144
2014 Q4	$371K	Hold	206,250	–	–	0.08%	139
2014 Q3	$313K	Sell	206,250 -18,750	-8%	-$28.4K	0.07%	134
2014 Q2	$339K	Hold	225,000	–	–	0.08%	120
2014 Q1	$270K	Buy	+225,000	New	+$270K	0.07%	119